Euro Sun Mining Inc.

TSX:ESM.TO

0.05 (CAD) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 0.0250.1340.0451.4640.1050.0180.9130.2260.1241.270.1821.3243.6965.0847.82610.87713.7630.9661.50.1840.0030.8840.4610.5271.0623.6155.9060.692.7073.9625.5117.8978.8421.1950.5490.7260.8410.640.3111.1460.5970.2553.0122.52211.8669.06720.23929.9243.73648.165.63621.99828.30236.02445.7223.3742.9780.1334.8340.3880.3870.1370.2630.3690.8590.1760.2820.4280.5039.7630.2349.64911.7641.8010.5320.740.1970.4170.7010.8660.9851.927
Short Term Investments 000000000000.8660.7770.6730.870.85700000000000000000000000000000000000000000.4792.0640.3831.8484.5361.5523.0667.26510.41514.21816.9420.43614.3574.8996.25100000000000
Cash and Short Term Investments 0.0250.1340.0451.4640.1050.0180.9130.2260.1241.270.1822.194.4735.7578.69511.73413.7630.9661.50.1840.0030.8840.4610.5271.0623.6155.9060.692.7073.9625.5117.8978.8421.1950.5490.7260.8410.640.3111.1460.5970.2553.0122.52211.8669.06720.23929.9243.73648.165.63621.99828.30236.02445.7223.3743.4572.1965.2172.2354.9231.6883.337.63411.27414.39417.22220.86414.8614.6626.4859.64911.7641.8010.5320.740.1970.4170.7010.8660.9851.927
Net Receivables 0.19600.3570.6170.2120.2580.2680.4910.4440.5340.4180.3480.7450.9940.7990.7660.230.120.3490.1540.2141.0280.5270.3170.9170.2620.2210.1230.1580.1280.170.0250.260.4630.4643.8614.284.664.8231.7981.8420.810.6251.4482.1591.3290.78000.0750.2212.2711.1710.740000000000000000000000000000
Inventory 000.0190.0180.0190.018-0-0-0-0.0010000000000000000-0.221-0.123-0.158-0.128-0.17-0.025-0.2642.73342.85938.09135.13631.1325.27216.3559.727.9925.8285.840.3388.86-0.78000.861.6140000000000000000000000000000000
Other Current Assets 0.0180.29400.001000000.0010.0240.0240.0240.0240.0240.0221.6910.0210.0230.0230.0230.0220.0220.0230.0230.0230.2440.1470.1810.1510.1920.0470.261.3671.3682.1465.0344.1859.3816.70314.43419.9321.06720.12215.7671.3290.780.8261.34819.75713.77415.321000.5110.323.680.1840.1090.1250.1260.140.2760.3640.3520.3610.3890.4390.7010.70200.4460.1020.0630.0580.0630.0630.060.0510.0420.0620.063
Total Current Assets 0.2390.4290.4212.10.3360.2941.180.7170.5681.8040.6242.5615.2436.7759.51812.52315.6841.1081.8720.360.241.9341.010.8672.0023.96.1510.8372.8884.1125.7037.9449.10265.21164.3343.92944.16239.38736.87534.20424.75128.17729.90728.48327.9720.58621.01930.74645.08468.79281.24439.5929.47336.76446.2333.6947.1362.3815.3252.365.0491.8283.6057.99811.62614.75517.6121.30315.56115.3647.0210.09511.8661.8650.590.8030.260.4760.7520.9071.0471.99
Non-Current Assets:
Property, Plant & Equipment, Net 0.2430.2470.2520.2870.2910.2970.3090.50.540.6050.8110.8550.7260.5890.6370.640.6270.6780.7030.7270.8040.8180.5140.5090.4720.5020.2550.050.0290.0310.032000.0810.08530.95732.636.38939.844178.585174.879188.771180.489210.085218.628163.08124.335123.27797.26984.85476.75376.68541.47410.2920.9940.8030.5880.5870.5080.4880.490.51139.60220.31618.6880.01216.14915.20212.2810.4499.1377.8055.9234.5984.3110.0080.0090.0110.0120.010.0110.013
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000.0130.0250.5660.6050.6360.6620.6130.6630.6990.7030.6990.5640.5040.4550.480.4390.4070.4190000.028000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000.0130.0250.5660.6050.6360.6620.6130.6630.6990.7030.6990.5640.5040.4550.480.4390.4070.4190000.028000000000000000000000000000
Long Term Investments 00000000000000000000.7120.7390.7590.7730.7990.8150.4340.4580.48000000000000000000000000000000000000000000000000000000
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 00-000-0-00.1820.1770.2570.0770.0770.0770.0770.0770.0770.0770.5480.3380.0770.0770.0770.0770.0770.0770.0770.0770.07300-000002.9416.6027.5129.04161.60131.63245.87163.25441.34559.38416.89713.9547.4315.6258.5611.4399.15433.10461.83460.36554.52250.70455.70253.47151.848.80540.21802.6651.23717.4730.115-00-0000003.993.9213.6783.5312.6222.3082.839
Total Non-Current Assets 0.2430.2470.2520.2870.2910.2970.3090.6820.7160.8610.8880.9310.8030.6660.7130.7160.7041.2261.0411.5161.621.6541.3631.3841.3641.0130.790.6040.0290.0310.032000.0940.10934.46339.80744.53649.548240.8207.175235.341244.446252.129278.576180.481138.744131.188113.33493.82278.61185.83974.57872.12661.38755.32551.29256.28853.97952.28949.29540.72939.60222.98219.92517.48516.26415.20212.2810.4499.1377.8055.9234.5984.3113.9983.9313.6893.5432.6332.3182.851
Total Assets 0.4820.6750.6732.3870.6280.5911.491.41.2842.6651.5123.4926.0457.44110.23113.23916.3882.3332.9131.8761.8613.5892.3732.2513.3664.9136.941.4412.9174.1435.7367.9449.10265.30564.43978.39283.9783.92486.424275.003231.925263.517274.352280.612306.546201.066159.763161.934158.418162.614159.855125.428104.051108.89107.6259.01958.42958.66959.30454.64954.34442.55743.20830.97931.55132.23933.87436.50527.84125.81316.15717.917.7896.4634.9014.8014.1914.1664.2953.543.3654.841
Liabilities & Equity:
Current Liabilities:
Account Payables 1.9962.0781.8091.7541.4981.7731.6622.4162.3892.311.0761.31.471.1131.3610.8190.630.3771.8750.9441.480.8380.4260.6740.2910.2580.1140.0960.090.1460.0830.1280.0977.2225.6934.2895.3339.710.62812.5227.1129.03314.09931.31118.58318.5593.4876.6584.6265.0975.3986.4825.2363.9023.4510001.5670001.4280.7920.8281.5450.8851.3180.8110.7180.5950.7370.460.0820.1050.0680.1140.0850.0730.0760.0560.09
Short Term Debt 0.7720.9890.71.8621.9572.312.4930.080.0840.0870.160.1890.1540.1060.1090.1010.0940.0750.1660.0850.2760.0860000000000000256.859225.188207.754194.018177.398169.182147.564122.73890.64620.57712.25000000000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000000.1680.1680.1680.168000000000000000000000000000
Deferred Revenue 1.17301.11400000000000001.3610.7661.36000.92100000000000000030.5890.78532.83834.8516.81710.571000000000000000000000000000000000000000
Other Current Liabilities 2.5853.051.9871.071.0590.9971.5080.2510.3350.5942.010.9981.0351.3461.5551.7030.6231.3070.7061.3281.6920.0861.071.3911.5672.1830.5180.1810.2660.2430.7681.0660.277-6.977-4.98929.86130.7574.88333.1637.2416.1178.9168.6149.057.653.75712.9086.447.0820.5211.7130.1680.1680.1680.16811.82510.2371.6668.93910.4889.2975.68300.030.01800.0010.00100.0830.0930.1040.1580.080.0680.0910.0780.0660.0740.0610.0770.225
Total Current Liabilities 6.5276.1185.614.6864.5145.085.6632.7472.8082.9913.2472.4872.6592.5653.0252.6232.7082.5244.1072.3573.4491.9311.4962.0651.8592.4410.6320.2770.3560.3890.8511.1940.3740.2450.703291.009261.279252.926238.594229.999217.262172.33156.022131.00746.8134.56516.39513.09811.7085.6187.1116.655.4044.073.61911.82510.2371.66610.50610.4889.2975.6831.4280.8220.8451.5450.8851.3190.8110.8010.6880.8410.6180.1620.1740.1590.1910.1510.1460.1380.1320.316
Non-Current Liabilities:
Long Term Debt 00000003.0272.5563.2430.1590.1860.1090.0480.0790.1020.1230.120.1710.1890.220.249000000000000000000000052.72715.902000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000-12.13817.064000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000001.3940.7820.8250.8310.5630.5370.5330.370.4460.540.540.540009.341008.7398.9390004.8830000000000000000000
Other Non-Current Liabilities 000004.0834.1550-0-0-0-0-000000-0-0-0000000000000315.891312.9675.98513.92420.92210.54759.71836.92952.74159.02742.43552.72715.90249.37367.233.9942.25530.747000000000000.5010000000000000000000.01
Total Non-Current Liabilities 000004.0834.1553.0272.5563.2430.1590.1860.1090.0480.0790.1020.1230.120.1710.1890.220.24900000000000315.891312.9675.98513.92420.92210.54761.11237.71253.56659.85742.99893.85349.40249.74367.64634.53142.79531.2870009.341008.7398.9390005.3840000000000000000000.01
Total Liabilities 6.5276.1185.614.6864.5145.085.6635.7745.3656.2343.4052.6722.7692.6133.1042.7252.8312.6444.2792.5463.6692.181.4962.0651.8592.4410.6320.2770.3560.3890.8511.1940.374316.135313.671296.994275.203273.848249.141291.111254.973225.896215.88174.005140.66383.96766.13880.74446.23948.41338.3986.655.4044.0712.9611.82510.23710.40510.50610.4889.2975.6836.8120.8220.8451.5450.8851.3190.8110.8010.6880.8410.6180.1620.1740.1590.1910.1510.1460.1380.1320.326
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 242.244242.266242.267242.149241.885240.414239.496237.159236.675236.442236.34236.34236.34234.959234.456234.421234.155222.252219.767216.158214.618214.521212.605210.605210.605210.605210.605202.321202.321202.321202.321202.321202.279196.773196.773196.773196.773196.773196.773196.773196.773196.773196.773197.217179.624179.624179.6240.180000000000000000000000000000000000
Retained Earnings -251.27-250.639-250.104-247.508-249.032-251.258-250.017-248.164-246.418-245.508-242.893-240.188-238.426-237.599-235.067-231.112-229.073-226.643-225.427-220.971-219.948-219.194-217.648-216.745-215.846-214.834-210.883-207.901-207.022-205.998-204.891-202.958-202.555-444.997-438.697-410.871-388.966-385.964-365.067-222.127-232.482-168.795-150.599-105.658-27.488-78.897-100.587-113.811-77.435-78.654-67.212-22.445-25.801-19.848-24.08-22.615-21.038-18.977-18.136-15.945-14.929-13.548-13.457-12.067-11.328-10.9-8.372-6.076-7.078-7.985-7.639-5.926-5.734-5.517-5.199-4.943-4.7-4.675-4.541-3.495-3.280
Accumulated Other Comprehensive Income/Loss 0.221.9670.0430.1680.0740.170.1860.232-0.035-0.137-0.097-0.124-0.083-0.128-0.183-0.549-1.202-1.177-0.692-0.694-0.694-0.674-0.708-0.33-0.329-0.378-0.492-0.311-0.0440.1250.1480.0030.003-16.795-21.496-18.691-13.227-14.918-8.606-4.933-1.497-4.51-1.8530.935-0.212.6874.4295.620.884.6451.248-1.2434.4834.842-0.341-0.315-0.279-0.246-0.213-0.165-0.1360.11-0.084-0.0251.5991.5991.5990-0.015-0.016-0.015-0.014-0.013-0.012-0.0110.5730.370.3610.3610.2870.271-3.804
Other Total Stockholders Equity 2.7610.9642.8572.8923.1876.1866.1626.3985.6975.6354.7564.7915.4467.5957.927.7548.9485.3775.2284.8384.2166.7576.6276.6567.0787.0787.0787.0557.3067.3067.3067.385914.18814.18814.18714.18614.18414.18214.17814.15814.15314.15114.11413.95613.68410.159189.201188.734188.209187.421142.466119.966119.826119.0870.12369.50867.48767.14760.2760.11250.31249.93742.24840.43539.99739.76141.25834.11833.00823.11822.98922.90811.829.9279.0028.3198.3198.3196.6036.2358.319
Total Shareholders Equity -6.045-5.442-4.937-2.299-3.886-4.489-4.174-4.374-4.081-3.569-1.8940.823.2774.8287.12710.51412.828-0.191-1.124-0.67-1.8081.4090.8760.1871.5082.4726.3081.1642.5613.7544.8856.758.728-250.83-249.232-218.602-191.233-189.924-162.718-16.108-23.04837.62158.473106.607165.883117.09993.62581.19112.179114.201121.457118.77898.648104.8294.6647.19448.19148.26448.79844.16145.04736.87436.39630.15730.70730.69632.98835.18227.02525.00715.46417.04917.1616.2914.7174.6323.9894.0054.1383.3943.2254.515
Total Equity -6.045-5.442-4.937-2.299-3.886-4.489-4.174-4.374-4.081-3.569-1.8940.823.2774.8287.12710.51413.557-0.311-1.366-0.67-1.8081.4090.8760.1871.5082.4726.3081.1642.5613.7544.8856.758.728-250.83-249.232-218.602-191.233-189.924-162.718-16.108-23.04837.62158.473106.607165.883117.09993.62581.19112.179114.201121.457118.77898.648104.8294.6647.19448.19148.26448.79844.16145.04736.87436.39630.15730.70530.69532.98935.18627.0325.01115.46817.05817.1716.3014.7274.64344.0144.1483.4023.2334.515
Total Liabilities & Shareholders Equity 0.4820.6750.6732.3870.6280.5911.491.41.2842.6651.5123.4926.0457.44110.23113.23916.3882.3332.9131.8761.8613.5892.3732.2513.3664.9136.941.4412.9174.1435.7367.9449.10265.30564.43978.39283.9783.92486.424275.003231.925263.517274.352280.612306.546201.066159.763161.934158.418162.614159.855125.428104.051108.89107.6259.01958.42958.66959.30454.64954.34442.55743.20830.97931.55132.23933.87436.50527.84125.81316.15717.917.7896.4634.9014.8014.1914.1664.2953.543.3654.841